JNSXX:NASDAQ
Edward Jones Money Market Fund Investor Class – JNSXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 06/03/25. Quotes are delayed by at least 15 min.
Overview - JNSXX
The investment seeks stability of principal and current income consistent with stability of principal.
The fund operates as a "government money market fund," as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended. A "government money market fund" is required to invest at least 99.5% of its total assets in cash, government securities, repurchase agreements that are collateralized fully by cash or government securities, and/or shares of other "government money market funds." The fund may also invest in government securities that are supported by the full faith and credit of the U.S. government.
Growth of $10,000 (10 Years)
| Total Return | 3.33% |
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| Yield (Trailing 12 Mo.) | 2.87% |
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| Expense Ratio | 0.71% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 18 Years |
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| Fund Inception | 05/12/1980 |
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Trailing Total Returns - JNSXX
as of 04/30/2025
| Timeframe | JNSXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.21% | 6.29% | 0.32% |
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| 3 Month | 0.62% | -0.37% | 0.96% |
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| Year-to-Date | 0.83% | 1.06% | 1.31% |
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| 1 Year | 2.90% | 13.52% | 4.56% |
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| 3 Year | 2.58% | 14.41% | 4.10% |
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| 5 Year | 1.54% | 15.94% | 2.45% |
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| 10 Year | 1.02% | 12.86% | 1.64% |
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| Since Inception | 3.33% | 11.06% | -- |
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Sector Allocation - JNSXX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - JNSXX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 26.61 | 26.61 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 26.61 | 26.61 |
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| Cash | -- | | | 73.39 | 73.39 |
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| Total Net Assets | $31.59B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 95 |
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Top Ten Holdings - JNSXX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Bny Ficc P Repo 4 Repo | -- | 11.11% |
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| Rbc Dom 8 Repo | -- | 8.37% |
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| Fixed Inc Clearing Corp.Repo | -- | 7.61% |
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| Citigroup Repo Repo 5807 | -- | 6.09% |
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| United States Treasury Bills 0.01% | -- | 3.66% |
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| Rbc Repo | -- | 3.65% |
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| United States Treasury Bills 0.01% | -- | 1.94% |
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| Rbc Dain Rauscher Repo | -- | 1.83% |
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| United States Treasury Notes 4.35985% | -- | 1.58% |
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| Citigroup Repo Repo 5807 | -- | 1.52% |
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Valuation & Growth - JNSXX
as of 04/30/2025
| Valuation | JNSXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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